Company Registration No. 11863015 (England and Wales)
TDC Accountancy Ltd
Unaudited accounts
for the year ended 31 March 2026
TDC Accountancy Ltd
Unaudited accounts
Contents
TDC Accountancy Ltd
Company Information
for the year ended 31 March 2026
Directors
Douglas Davies
Douglas Davies
Company Number
11863015 (England and Wales)
Registered Office
Unit 18
Little Malgraves Industrial Estate
Lower Dunton Road, Bulphan
Upminster
Essex
RM14 3TE
England
TDC Accountancy Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
29,002
21,899
Cash at bank and in hand
10,377
30,807
Creditors: amounts falling due within one year
(3,974)
(8,672)
Net current assets
22,538
23,335
Total assets less current liabilities
51,540
45,234
Creditors: amounts falling due after more than one year
(11,484)
(36,786)
Called up share capital
100
100
Profit and loss account
39,956
8,348
Shareholders' funds
40,056
8,448
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by
Douglas Davies
Director
Company Registration No. 11863015
TDC Accountancy Ltd
Notes to the Accounts
for the year ended 31 March 2026
TDC Accountancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 11863015. The registered office is Unit 18, Little Malgraves Industrial Estate, Lower Dunton Road, Bulphan, Upminster, Essex, RM14 3TE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% S/L
Computer equipment
20% S/L
TDC Accountancy Ltd
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
37,290
-
1,610
38,900
Additions
31,352
1,382
1,907
34,641
Disposals
(37,290)
-
-
(37,290)
At 31 March 2026
31,352
1,382
3,517
36,251
At 1 April 2025
17,001
-
-
17,001
Charge for the year
6,270
276
703
7,249
On disposals
(17,001)
-
-
(17,001)
At 31 March 2026
6,270
276
703
7,249
At 31 March 2026
25,082
1,106
2,814
29,002
At 31 March 2025
20,289
-
1,610
21,899
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
-
7,700
Taxes and social security
2,571
172
Loans from directors
1,015
-
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
11,484
1,542
Loans from directors
-
35,244
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
TDC Accountancy Ltd
Notes to the Accounts
for the year ended 31 March 2026
9
Average number of employees
During the year the average number of employees was 3 (2025: 3).